Parma City2 ApS — Credit Rating and Financial Key Figures

CVR number: 36900903
Tårnborgvej 15, 2665 Vallensbæk Strand
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Credit rating

Company information

Official name
Parma City2 ApS
Personnel
20 persons
Established
2015
Company form
Private limited company
Industry

About Parma City2 ApS

Parma City2 ApS (CVR number: 36900903) is a company from VALLENSBÆK. The company recorded a gross profit of 3368.3 kDKK in 2024. The operating profit was 15.9 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Parma City2 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 137.042 542.273 176.623 730.623 368.33
EBIT- 403.98- 289.1654.39568.0315.86
Net earnings- 341.10- 297.5337.11442.751.66
Shareholders equity total131.53- 166.00- 128.89313.86315.52
Balance sheet total (assets)1 675.691 205.111 219.771 294.911 574.00
Net debt- 117.14542.26319.70- 102.50634.01
Profitability
EBIT-%
ROA-23.6 %-20.1 %4.0 %43.0 %1.1 %
ROE-112.9 %-44.5 %3.1 %57.7 %0.5 %
ROI-44.1 %-41.5 %7.4 %77.0 %1.7 %
Economic value added (EVA)- 377.79- 309.728.68411.17-26.88
Solvency
Equity ratio7.8 %-12.1 %-9.6 %24.2 %20.0 %
Gearing431.2 %-459.8 %-555.2 %124.6 %230.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.71.21.1
Current ratio0.60.81.01.51.3
Cash and cash equivalents684.28221.00395.94493.6493.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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